Technology / Electronic ComponentsTaiwan
$298.50
-3.00 (-1.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $93.2M · quality 48.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
58/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$12.3B
P/E
29.5x
↑EV/EBITDA
12.8x
↓ROE
5.1%
↑Gross Margin
44.2%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $418.0M · FCF $-15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.91B | $2.91B | $2.04B | $1.85B | $2.31B |
| Net Income | $418.0M | $418.0M | $462.2M | $424.5M | $816.6M |
| EBITDA | $1.01B | $1.01B | $828.1M | $781.7M | $1.09B |
| EPS | — | — | 11.12 | 8.95 | 15.01 |
| Gross Margin | 44.2% | 44.2% | 43.5% | 41.6% | 46.0% |
| Operating Margin | 23.1% | 23.1% | 22.9% | 21.8% | 32.4% |
| Net Margin | 14.4% | 14.4% | 22.7% | 23.0% | 35.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.02 | 0.02 | 0.05 |
| Current Ratio | 3.65 | 3.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.5M | $-15.5M | $197.8M | $93.2M | $811.7M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.6% | 5.6% | 11.0% |
| Valuation | |||||
| P/E | 29.47 | 29.47 | 10.48 | 14.36 | 8.41 |
| EV/EBITDA | 12.78 | 12.78 | -1.14 | -2.26 | -1.97 |
| P/B | 1.50 | 1.50 | 0.59 | 0.81 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 42.9% | 42.9% | 10.3% | -19.9% | — |
| EPS Growth | — | — | 24.2% | -40.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+100.4%
Start / end P/E
n/dx → n/dx
EPS bridge
11.12 → n/d
Residual
+97.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.